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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H CHF IE00BHBF1323	642.17 CHF 16.10.2025		642.17 CHF 16.10.2025			+18.99%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H EUR IE00B3DKHB71	2,344.32 EUR 16.10.2025		2,344.32 EUR 16.10.2025			+20.85%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD IE00B3DKH950	2,972.34 USD 16.10.2025		2,972.34 USD 16.10.2025			+23.47%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD IE0000ZM26Q3	1,265.80 USD 16.10.2025		1,265.80 USD 16.10.2025			+23.68%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP IE00B3DKHD95	2,497.76 GBP 16.10.2025		2,497.76 GBP 16.10.2025			+20.70%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF IE00BHBF1760	696.63 CHF 16.10.2025		696.63 CHF 16.10.2025			+19.43%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H EUR IE00BHBF1547	1,047.47 EUR 16.10.2025		1,047.47 EUR 16.10.2025			+21.38%
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD IE00BHBF1430	1,200.37 USD 16.10.2025		1,200.37 USD 16.10.2025			+23.96%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR IE0004SZ4OJ9	115.61 EUR 16.10.2025		115.61 EUR 16.10.2025			+11.22%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD IE000A7YYWG3	118.14 USD 16.10.2025		118.14 USD 16.10.2025			+12.58%
1 .. 253 254 255 256 257 .. 5200
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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